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IMA
Investment Management Associates Portfolio holdings
AUM
$487M
1-Year Est. Return
11.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.45%
1 Year Est. Return
+11.51%
3 Year Est. Return
+51.65%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$35.5M
(-12%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
109.88%
Top 10 Holdings %
Top 10 Hldgs %
72.89%
Holding
40
New
6
Increased
4
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$974K |
| 2 |
NVIDIA
NVDA
|
+$358K |
| 3 |
Apple
AAPL
|
+$286K |
| 4 |
Costco
COST
|
+$217K |
| 5 |
UnitedHealth
UNH
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.2M |
| 2 |
McKesson
MCK
|
+$11.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.62M |
| 4 |
General Dynamics
GD
|
+$3.53M |
| 5 |
Uber
UBER
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.2% |
| 2 | Energy | 21.37% |
| 3 | Consumer Staples | 15.52% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$5.43T
| $368K | 0.14% |
+3,030
| New | +$358K |
|
|
27
PUT
Uber
UBER
$154B
| $341K | 0.13% |
111,700
-1,000
| -0.9% | -$70.4K |
|
|
28
Apple
AAPL
$4.41T
| $298K | 0.12% |
+1,281
| New | +$286K |
|
29
Tanger
SKT
$4.42B
| $288K | 0.11% |
8,685
| – | – |
|
30
Ares Capital
ARCC
$14.3B
| $257K | 0.1% |
12,250
| – | – |
|
|
31
Costco
COST
$421B
| $222K | 0.09% |
+250
| New | +$217K |
|
|
NVO
32
Novo Nordisk
NVO
$203B
| $221K | 0.09% |
1,860
| – | – |
|
|
33
UnitedHealth
UNH
$364B
| $219K | 0.09% |
+375
| New | +$212K |
|
34
Cisco
CSCO
$489B
| $213K | 0.08% |
+3,994
| New | +$194K |
|
35
Ambev
ABEV
$43.6B
| $36.6K | 0.01% |
15,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-4,100
| Closed | -$752K |
|
37
Nuveen Floating Rate Income Fund
JFR
$1.25B
| – | – |
-48,590
| Closed | -$420K |
|
38
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-408
| Closed | -$206K |
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-296,031
| Closed | -$17.2M |
|
|
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-97,421
| Closed | -$5.62M |
|
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Investment Management Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Investment Management Associates held 40 positions worth $256M, down 12% from $291M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Investment Management Associates deployed $281M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 3,030 shares worth $368K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was McKesson, an estimated $11.9M trimmed.
- Investment Management Associates's largest Q3 2024 buy was NVIDIA: 3,030 shares worth $368K.
- Investment Management Associates added most to iShares 0-1 Year Treasury Bond ETF in Q3 2024, an estimated $974K increase.
- Investment Management Associates's biggest Q3 2024 reduction was McKesson, cutting an estimated $11.9M.
- Investment Management Associates fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2024, selling an estimated $17.2M.
- Investment Management Associates's ten largest holdings make up 73% of its $256M portfolio in Q3 2024.
- Investment Management Associates opened 6 new positions and closed 5 in Q3 2024.
- Investment Management Associates's portfolio value fell 12% quarter-over-quarter to $256M.
Based on Investment Management Associates's 13F filing for Q3 2024, filed 5 Nov 2024.